| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 368.41p | 201 | £740 | Sell | O |
| 10:57 | 368.39p | 132 | £486 | Sell | O |
| 10:56 | 368.20p | 26 | £96 | Sell | AT |
| 10:55 | 368.00p | 4 | £15 | Sell | O |
| 10:55 | 368.80p | 10,790 | £39,794 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 368.80p | 10,790 | £39,794 | Buy | O |
| 08:23 | 368.20p | 1,291 | £4,754 | Sell | AT |
| 08:22 | 368.60p | 1,000 | £3,686 | Unknown | O |
| 08:38 | 368.00p | 811 | £2,984 | Sell | AT |
| 08:00 | 369.99p | 805 | £2,978 | Sell | O |
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